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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 562.00 | 8 052.00 | 3 511.00 | 11 562.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 592.00 | 8 052.00 | 3 541.00 | 11 592.00 |
BX Customers and related accounts | 153 244.00 | | 153 244.00 | 153 244.00 |
BZ Other receivables | 27 034.00 | | 27 034.00 | 27 034.00 |
CF Cash and cash equivalents | 311 344.00 | | 311 344.00 | 311 344.00 |
CJ TOTAL (II) | 491 621.00 | | 491 621.00 | 491 621.00 |
CO Grand total (0 to V) | 503 213.00 | 8 052.00 | 495 162.00 | 503 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 392.00 | 409 549.00 | | 254 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 891.00 | -5 158.00 | | 9 891.00 |
DL TOTAL (I) | 273 082.00 | 413 192.00 | | 273 082.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 94.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 861.00 | | 861.00 |
DX Trade payables and related accounts | 209 055.00 | 332 763.00 | | 209 055.00 |
DY Tax and social security liabilities | 12 021.00 | 9 516.00 | | 12 021.00 |
EC TOTAL (IV) | 222 080.00 | 343 234.00 | | 222 080.00 |
EE Grand total (I to V) | 495 162.00 | 756 426.00 | | 495 162.00 |
EG Accrued income and payables due within one year | 222 080.00 | 343 234.00 | | 222 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 94.00 | | 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 889 859.00 | | 889 859.00 | 889 859.00 |
FJ Net sales | 889 859.00 | | 889 859.00 | 889 859.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 889 859.00 | |
FS Purchases of goods (including customs duties) | | | 704 689.00 | |
FW Other purchases and external expenses | | | 42 731.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 80 226.00 | |
FZ Social Security Contributions | | | 38 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 874 282.00 | |
GG - OPERATING RESULT (I - II) | | | 15 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 5 664.00 | 2 653.00 | | 5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 859.00 | 858 598.00 | | 889 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 968.00 | 863 755.00 | | 879 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 891.00 | -5 158.00 | | 9 891.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 700.00 | | 1 000.00 | 11 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 107.00 | 11 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107.00 | 11 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 670.00 | | 1 000.00 | 11 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 498.00 | 1 661.00 | 1 107.00 | 7 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 498.00 | 1 661.00 | 1 107.00 | 7 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 209 055.00 | 209 055.00 | | 209 055.00 |
8D Social Security and Other Social Organizations | 8 634.00 | 8 634.00 | | 8 634.00 |
8E Income Taxes | 2 559.00 | 2 559.00 | | 2 559.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 153 244.00 | 153 244.00 | | 153 244.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 26 982.00 | 26 982.00 | | 26 982.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 307.00 | 180 307.00 | | 180 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 080.00 | 222 080.00 | | 222 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 819.00 | 2 422.00 | | 4 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 273.00 | 991.00 | | 1 273.00 |
ST Other accounts | 18 350.00 | 14 671.00 | | 18 350.00 |
XQ Rental, rental and co-ownership charges | 23 108.00 | 21 330.00 | | 23 108.00 |
YW Business tax | 1 872.00 | 2 318.00 | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 691.00 | 4 740.00 | | 6 691.00 |
YY Amount of VAT collected | 177 972.00 | 7 717.00 | | 177 972.00 |
YZ Total deductible VAT on goods and services | 134 508.00 | 134 474.00 | | 134 508.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 731.00 | 36 992.00 | | 42 731.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
